CF

Concorde Financial Portfolio holdings

AUM $169M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.23M
3
+$5.25M
4
HUBB icon
Hubbell
HUBB
+$5.24M
5
HSY icon
Hershey
HSY
+$4.57M

Top Sells

1
+$2.08M
2
+$1.65M
3
+$837K
4
TPL icon
Texas Pacific Land
TPL
+$475K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$373K

Sector Composition

1 Energy 24.11%
2 Healthcare 11.23%
3 Industrials 10.82%
4 Consumer Discretionary 9.25%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8K 0.01%
+500
52
$6K ﹤0.01%
175
53
$2K ﹤0.01%
+75
54
$1K ﹤0.01%
15
55
$1K ﹤0.01%
+10
56
– –
-700
57
– –
-150
58
– –
-359
59
$0 ﹤0.01%
13
60
– –
-558
61
– –
-50
62
$0 ﹤0.01%
150
63
– –
-155
64
$0 ﹤0.01%
13
1 2
3